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4160 創源生物科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
創源生物科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.32 (0.26,-0.02,-0.37,-0.19)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 24.0 (2021-09-24)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率31.8839.0438.9033.7926.58
營業利益率-4.872.633.032.67-3.07
折舊負擔比率1.130.931.311.371.16
稅前淨利率-4.124.864.743.10-2.25
股東權益報酬率-4.705.535.333.23-2.65
資產報酬率-3.634.394.332.61-2.13
本業收入比122.2252.3866.6790.91137.50
業外獲益比-16.6747.6238.8918.18-37.50
無形資產佔淨值比6.854.094.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率39.6833.9228.2729.6332.4037.8239.8434.43
營業利益率3.45-3.23-10.97-4.96-5.021.99-1.99-3.32
折舊負擔比率1.421.670.870.840.960.940.890.95
稅前淨利率5.79-0.28-9.67-4.33-3.161.170.04-0.18
股東權益報酬率2.04-0.11-2.85-1.41-0.690.100.40-0.03
資產報酬率1.53-0.08-2.20-1.09-0.540.080.32-0.02
本業收入比62.500.00118.18120.00166.67200.000.000.00
業外獲益比37.500.00-9.09-20.00-66.67-100.000.000.00
無形資產佔淨值比6.486.596.854.885.044.884.094.18




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)27-1-380
自由現金流量(百萬)41-10831-9
稅後淨利(百萬)-16181711-8




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7-131514-17157-10
自由現金流量(百萬)12-71411-1329910
稅後淨利(百萬)60-9-5-2010




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)443429382366346
營業利益(百萬)-22111210-11
稅後淨利(百萬)-16181711-8
EPS(完全稀釋)-0.650.750.690.45-0.35
營業收入成長率(%)3.2612.304.375.7825.82
營業利益成長率(%)-300.00-8.3320.00190.9135.29
稅後淨利成長率(%)-188.895.8854.55237.5038.46
EPS成長率(%)-186.678.7053.33228.5735.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)141120115119104106112105
營業利益(百萬)5-4-13-6-52-2-3
稅後淨利(百萬)60-9-5-2010
EPS(完全稀釋)0.26-0.02-0.37-0.19-0.100.010.060.00
去年同期營業收入成長率(%)35.5813.212.6813.33----
去年同期營業利益成長率(%)200.00-300.00-550.00-100.00----
去年同期稅後淨利成長率(%)400.000.00-1000.000.00----
去年同期EPS成長率(%)360.00-300.00-716.670.00----
較上季營業收入成長率(%)17.504.35-3.3614.42-1.89-5.366.67-
較上季營業利益成長率(%)225.0069.23-116.67-20.00-350.00200.0033.33-
較上季稅後淨利成長率(%)0.00100.00-80.00-150.000.00-100.000.00-
較上季EPS成長率(%)1400.0094.59-94.74-90.00-1100.00-83.330.00-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/8-16.222.5423.6
2021/7-9.3219.6523.75
2021/645.1665.1324.6
2021/5-10.0818.5116.55
2021/4-8.9623.4316.09
2021/330.1624.4513.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-3.0366.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
-0.01.0-100.0
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.26-0.0214.000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.097.746.225.896.46
存貨周轉率4.634.305.425.915.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.982.022.091.871.971.961.67
存貨周轉率1.481.381.361.271.110.971.011.17




償債能力-近5年

20202019201820172016
負債比0.240.220.200.180.21
金融負債(百萬)00000
營業收入淨額(百萬)443429382366346
利息保障倍數-9137.004178.200.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.240.240.220.220.210.220.18
金融負債(百萬)00000000
營業收入淨額(百萬)141120115119104106112105
利息保障倍數815.90-29.090.00-5144.000.001242.0047.00-187.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)443429382366346
推銷費用(百萬)8989766054
管理費用(百萬)4237403435
研究發展費(百萬)3230202014
推銷費用率(%)20.0920.7519.9016.3915.61
管理費用率(%)9.488.6210.479.2910.12
研究發展費用率(%)7.226.995.245.464.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)141120115119104106112105
推銷費用(百萬)2620252221212723
管理費用(百萬)11171210119108
研究發展費(百萬)1489977118
推銷費用率(%)18.4416.6721.7418.4920.1919.8124.1121.90
管理費用率(%)7.8014.1710.438.4010.588.498.937.62
研究發展費用率(%)9.936.677.837.566.736.609.827.62




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXOOXOXOX
9年2.42億87.72%25.51%0.0%30.17%23百萬8.16%

融資使用率

日期股價融資使用率
2021-09-2424.0None%
2021-09-2323.9None%
2021-09-2223.95None%
2021-09-1724.0None%
2021-09-1623.95None%
2021-09-1524.1None%
2021-09-1424.1None%
2021-09-1324.15None%
2021-09-1024.1None%
2021-09-0924.1None%
2021-09-0824.3None%
2021-09-0724.45None%
2021-09-0624.4None%
2021-09-0324.4None%
2021-09-0224.25None%
2021-09-0124.5None%
2021-08-3124.3None%
2021-08-3024.65None%
2021-08-2724.35None%
2021-08-2624.65None%
2021-08-2524.25None%
2021-08-2424.25None%
2021-08-2324.25None%
2021-08-2024.25None%
2021-08-1924.25None%
2021-08-1824.0None%
2021-08-1724.0None%
2021-08-1624.05None%
2021-08-1324.0None%
2021-08-1224.1None%
2021-08-1124.2None%
2021-08-1024.35None%
2021-08-0924.5None%
2021-08-0624.5None%
2021-08-0524.95None%
2021-08-0424.85None%
2021-08-0324.5None%
2021-08-0224.05None%
2021-07-3024.3None%
2021-07-2924.5None%
2021-07-2824.65None%
2021-07-2724.4None%
2021-07-26NoneNone%
2021-07-2324.3None%
2021-07-2224.25None%
2021-07-2124.3None%
2021-07-2024.5None%
2021-07-1924.35None%
2021-07-1624.35None%
2021-07-1524.35None%
2021-07-1424.35None%
2021-07-1324.6None%
2021-07-1224.7None%
2021-07-0924.3None%
2021-07-0824.55None%
2021-07-0724.6None%
2021-07-0624.45None%
2021-07-0524.6None%
2021-07-0224.6None%
2021-07-0124.8None%
2021-06-3024.9None%
2021-06-2925.0None%
2021-06-2824.2None%
2021-06-2524.45None%
2021-06-2424.4None%
2021-06-2324.5None%
2021-06-2224.45None%
2021-06-2124.15None%
2021-06-1824.25None%
2021-06-1724.5None%
2021-06-1624.45None%
2021-06-1524.3None%
2021-06-1124.35None%
2021-06-1024.05None%
2021-06-0923.8None%
2021-06-0824.75None%
2021-06-0724.8None%
2021-06-0424.9None%
2021-06-0325.15None%
2021-06-0223.95None%
2021-06-0123.05None%
2021-05-3123.1None%
2021-05-2823.3None%
2021-05-2723.2None%
2021-05-2623.3None%
2021-05-2523.15None%
2021-05-2423.75None%
2021-05-2123.7None%
2021-05-2023.4None%
2021-05-1923.3None%



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